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Charles Schwab
SCHW

Overview Fund Activity

761 hedge funds and large institutions have $25.7B invested in Charles Schwab in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 318 increasing their positions, 246 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+21
Holders Change %
+2.84%
% of All Funds
20.34%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.59%
New
88
Increased
318
Reduced
246
Closed
57
Calls
$103M
Puts
$171M
Net Calls
-$67.6M
Net Calls Change
-$131M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$232M
2
Ameriprise
Ameriprise
Minnesota
+$193M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$118M
5
SA
SPO Advisory
California
+$86.5M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$561M
2
Brown Advisory
Brown Advisory
Maryland
-$267M
3
Edgewood Management
Edgewood Management
Connecticut
-$234M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$184M
5
Invesco
Invesco
Georgia
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
451
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$982K – – –
CS
452
Candriam SCA
Luxembourg
$979K +$252K +9,965 +35%
EDRAMF
453
Edmond de Rothschild Asset Management (France)
France
$978K +$139K +5,500 +17%
EDRH
454
Edmond de Rothschild Holding
Switzerland
$978K +$139K +5,500 +17%
Commonwealth Equity Services
455
Commonwealth Equity Services
Massachusetts
$969K +$139K +5,505 +17%
MERSOM
456
Municipal Employees' Retirement System of Michigan
Michigan
$965K +$26.6K +1,050 +3%
FG
457
Fiduciary Group
Georgia
$960K -$7.62K -301 -0.8%
Fayez Sarofim & Co
458
Fayez Sarofim & Co
Texas
$954K – – –
CTA
459
Chesley Taft & Associates
Illinois
$953K -$18.6K -735 -2%
Jane Street
460
Jane Street
New York
$947K -$285K -11,250 -23%
JIC
461
Johnson Investment Counsel
Ohio
$932K +$296K +11,716 +47%
ANRIA
462
American National Registered Investment Advisor
Texas
$926K – – –
BC
463
Bartlett & Co
Ohio
$900K – – –
Wolverine Trading
464
Wolverine Trading
Illinois
$899K +$899K +35,545 New
BSPF
465
British Steel Pension Fund
United Kingdom
$890K -$674K -26,628 -43%
HPC
466
HM Payson & Co
Maine
$889K – – –
GCP
467
GSA Capital Partners
United Kingdom
$887K +$566K +22,365 +176%
JG
468
Jefferies Group
New York
$884K -$2.15M -84,988 -71%
AFWA
469
Ancora Family Wealth Advisors
Ohio
$865K +$304 +12 +0%
MNBTD
470
Moody National Bank Trust Division
Texas
$857K – – –
DCM
471
Driehaus Capital Management
Illinois
$826K -$492K -19,436 -37%
CTC
472
Central Trust Company
Missouri
$814K -$3.49K -138 -0.4%
CIM
473
CIM Investment Management
Pennsylvania
$810K -$35.2K -1,390 -4%
DWT
474
Dorsey & Whitney Trust
South Dakota
$800K +$240K +9,473 +43%
PTC
475
Private Trust Company
Ohio
$798K -$350K -13,859 -31%
17 18
19
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